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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 630.00 | 13 158.00 | 4 472.00 | 17 630.00 |
BB Receivables related to investments | 1 559 707.00 | | 1 559 707.00 | 1 559 707.00 |
BJ TOTAL (I) | 2 398 482.00 | 13 158.00 | 2 385 324.00 | 2 398 482.00 |
BZ Other receivables | 8 950.00 | | 8 950.00 | 8 950.00 |
CF Cash and cash equivalents | 12 674.00 | | 12 674.00 | 12 674.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 22 737.00 | | 22 737.00 | 22 737.00 |
CO Grand total (0 to V) | 2 421 218.00 | 13 158.00 | 2 408 061.00 | 2 421 218.00 |
CU Other investments | 821 145.00 | | 821 145.00 | 821 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 595.00 | 815 595.00 | | 815 595.00 |
DH Retained earnings | -85 616.00 | -11 803.00 | | -85 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 776.00 | -73 813.00 | | 314 776.00 |
DL TOTAL (I) | 1 044 755.00 | 729 979.00 | | 1 044 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 1 211.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 383.00 | 1 019 905.00 | | 1 241 383.00 |
DX Trade payables and related accounts | | 10 000.00 | | |
DY Tax and social security liabilities | 20 329.00 | 1 212.00 | | 20 329.00 |
EA Other liabilities | 100 344.00 | 4 197.00 | | 100 344.00 |
EC TOTAL (IV) | 1 363 306.00 | 1 036 526.00 | | 1 363 306.00 |
EE Grand total (I to V) | 2 408 061.00 | 1 766 505.00 | | 2 408 061.00 |
EG Accrued income and payables due within one year | 1 363 306.00 | 1 036 526.00 | | 1 363 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | 1 211.00 | | 1 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 188 000.00 | |
FJ Net sales | | | 188 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 188 017.00 | |
FW Other purchases and external expenses | | | 26 448.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 36 271.00 | |
FZ Social Security Contributions | | | 5 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 74 955.00 | |
GG - OPERATING RESULT (I - II) | | | 113 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 250 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 279.00 | 47.00 | | 2 279.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 2 369.00 | 47.00 | | 2 369.00 |
HE Exceptional expenses on management operations | 50 434.00 | 53.00 | | 50 434.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 51 514.00 | 53.00 | | 51 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 144.00 | -5.00 | | -49 144.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 645.00 | 1 514.00 | | 440 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 869.00 | 75 327.00 | | 125 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 776.00 | -73 813.00 | | 314 776.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 559.00 | 5 598.00 | | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 559.00 | 5 598.00 | | 7 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 20 329.00 | 20 329.00 | | 20 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 344.00 | 100 344.00 | | 100 344.00 |
UL Receivables related to investments | 1 559 707.00 | | 1 559 707.00 | 1 559 707.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 1 241 383.00 | 1 241 383.00 | | 1 241 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 950.00 | 8 950.00 | | 8 950.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 769.00 | 10 063.00 | 1 559 707.00 | 1 569 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 306.00 | 1 363 306.00 | | 1 363 306.00 |
